3EDGE Dynamic Fixed Incom... (EDGF)
NYSEArca: EDGF
· Prix en temps réel · USD
24.65
+0.01 (0.04%)
À la clôture : Aug 12, 2026, 3:18 PM
3EDGE Dynamic Fixed Income ETF (EDGF) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 21.66 |
| Capitalisation boursière | n/a |
| AUM | 497.04M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 36.99 |
| Volume | 45,415 |
| Moy. Volume (20D) | n / A |
| Ouverture | 24.71 |
| Clôture précédente | 24.64 |
| Fourchette du jour | 24.64 - 24.67 |
| Intervalle de 52 semaines | 23.81 - 27.28 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier EDGF
Date de création n/a
Fournisseur 3edge Asset Management Lp
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 100.00% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.23%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 29, 2026 | $0.2240 | n / A |
| Mar 30, 2026 | $0.0430 | n / A |
| Dec 30, 2025 | $0.3250 | n / A |
| Sep 29, 2025 | $0.2030 | n / A |
| Jun 27, 2025 | $0.2860 | n / A |