3EDGE Dynamic Fixed Incom... (EDGF)
NYSEArca: EDGF
· 실시간 가격 · USD
24.67
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 2:54 PM
3EDGE Dynamic Fixed Income ETF (EDGF) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 24.66 |
| 시가총액 | n/a |
| 운용자산 | 497.04M |
| 순자산가치 | 24.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 2, 2024 |
| 매도호가 | 24.67 |
| 거래량 | 93,739 |
| 평균 거래량 (20일) | 76,900 |
| 시가 | 24.69 |
| 전일 종가 | 24.67 |
| 당일 변동폭 | 24.66 - 24.69 |
| 52주 변동폭 | 23.81 - 27.28 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
EDGF 정보
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.
상위 10종목 자산의 100.00%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |