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Indexperts Yield Focused ... (YFFI)
NYSEArca: YFFI
· リアルタイム株価 · USD
9.80
-0.15 (-1.51%)
終値時点： Aug 19, 2026, 6:32 PM
Indexperts Yield Focused Fixed Income ETF（YFFI）ETFの価格・保有銘柄・分析
-1.51% (1D)
データがありません
| 買気配 | 9.76 |
| 時価総額 | n/a |
| 純資産総額 | 21.98M |
| 基準価額 | 9.84 |
| 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 31, 2024 |
| 売気配 | 9.95 |
| 出来高 | 393 |
| 平均出来高（20日） | 2,606 |
| 始値 | 9.93 |
| 前日終値 | 9.95 |
| 日中値幅 | 9.93 - 9.93 |
| 52週の値幅 | 9.75 - 10.38 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
YFFIについて
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
分配金 分配金利回り 4.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.0400 | n/a |
| Jun 29, 2026 | $0.0400 | n/a |
| May 28, 2026 | $0.0400 | n/a |
| Apr 29, 2026 | $0.0410 | n/a |
| Mar 30, 2026 | $0.0390 | n/a |