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GraniteShares YieldBOOST ... (YBST)
NasdaqGM: YBST
· リアルタイム株価 · USD
12.51
+0.03 (0.24%)
終値時点： Aug 18, 2026, 12:21 PM
GraniteShares YieldBOOST Single Stock Universe ETF (YBST) ETF Price, Holdings & Analysis
0.24% (1D)
| 買気配 | 9.13 |
| 時価総額 | n/a |
| 純資産総額 | 1.27M |
| 基準価額 | 12.44 |
| 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 | Dec 15, 2025 |
| 売気配 | 16.28 |
| 出来高 | 140 |
| 平均出来高（20日） | 1,916 |
| 始値 | 12.51 |
| 前日終値 | 12.48 |
| 日中値幅 | 12.51 - 12.51 |
| 52週の値幅 | 12.38 - 25.38 |
| 組入銘柄 | n/a |
| 経費率 | 1.38% |
YBSTについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and pay weekly distributions. It is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. The fund is non-diversified.
上位10銘柄 純資産の48.28%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Graniteshares Yieldb... | BBYY | 5.24% |
| Graniteshares Yieldb... | NVYY | 4.92% |
| Graniteshares Yieldb... | PLYY | 4.87% |
| Graniteshares Yieldb... | AZYY | 4.86% |
| Graniteshares Yieldb... | COYY | 4.86% |
| Graniteshares Yieldb... | MTYY | 4.85% |
| Graniteshares Yieldb... | TMYY | 4.71% |
| Graniteshares Yieldb... | FBYY | 4.69% |
| Graniteshares Yieldb... | AMYY | 4.65% |
| Graniteshares Yieldb... | CRY | 4.63% |
分配金 分配金利回り 58.83%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 17, 2026 | $0.1060 | n/a |
| Aug 10, 2026 | $0.1090 | n/a |
| Aug 3, 2026 | $0.1110 | n/a |
| Jul 27, 2026 | $0.1210 | n/a |
| Jul 20, 2026 | $0.1260 | n/a |