3EDGE Dynamic Fixed Incom... (EDGF)
NYSEArca: EDGF
· リアルタイム株価 · USD
24.67
-0.01 (-0.04%)
終値時点： Aug 17, 2026, 3:59 PM
3EDGE Dynamic Fixed Income ETF (EDGF) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 23.37 |
| 時価総額 | n/a |
| 純資産総額 | 497.04M |
| 基準価額 | 24.66 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 2, 2024 |
| 売気配 | 0 |
| 出来高 | 48,013 |
| 平均出来高（20日） | 77,621 |
| 始値 | 24.64 |
| 前日終値 | 24.68 |
| 日中値幅 | 24.65 - 24.68 |
| 52週の値幅 | 23.81 - 27.28 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
EDGFについて
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.
上位10銘柄 純資産の100.00%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |