20+Years (0.25%) 15-20Years (0.09%) By Credit rating B (39.48%) BB (32.25%) CCC (12.95%) BBB (6.07%) Non-Rated (4.01%) A (2.94%) Cash and Derivatives (2.25%) C (0.04%) CC (0.02%)Top Holdings Asset Attribute Proportion ISHARES $ HIGH YIELD CRP BND ETF $ 2.49% HUB INTERN...
High Yield Corporates (22.26%) Investment Grade Corporates (18.74%) U.S. Treasury (9.28%) Mortgage-Backed Securities (1.63%) International Bonds (0.23%) U.S. Agency (0.10%) Top Holdings Asset Attribute Proportion UNITED STATES TREASURY NOTE/BOND ...
Monthly ReturnsBy YearTotal Return Monthly Total Returns (including all dividends): Mar-23 - Mar-25 Notes: Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield. ...
U.S. 10 Year Treasury Note 0.0000 4.4980% Related Bonds - Maturity NamePrice ChangeYield Italy 30 Year Government Bond -0.7570 4.1474% Taiwan 30 Year Government Bond 0.3500 1.7050% Spain 30 Year Government Bond 0.2050 3.6781% Belgium 30 Year Government Bond 0.1410 3.5169% Germany 30 Year Gover...
Bond USD High Yield MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Jan 20, 2025 242.30 MSCI Implied Temperature Rise (0-3.0+ °C) as of Jan 20, 2025 > 3.0° C MSCI ESG % Coverage as of Jan 20, 2025 75.98% ...
These results help make the case for why investors are continuing to turn to this fund. FactSet data showcases thatEVSDhas seen over $20 million in net flows since February 14, 2025. For more news, information, and analysis, visitTheETFYield Channel. ...
The cash flows are based on the yield to worst methodology in which a bond's cash flows are assumed to occur at the call date (if applicable) or maturity, whichever results in the lowest yield for that bond holding. For a given ETF price, this calculator will estimate the corresponding ...
Global X USD High Yield Bond (Currency Hedged) ETF (USHY) 澳大利亚悉尼 创建提醒 添加至投资组合 10.51 -0.01 -0.10% 13:04:59 - 闭盘. AUD 货币 类型: 交易所交易基金 市场: 澳大利亚 发行商: ETFS Management (AUS) Ltd ISIN: AU0000227696 资产类别: 债券 量: 834 卖价/买价: ...
BondBloxx B Rated USD High Yield Corporate Bond ETF 39.45 +0.11(+0.28%) D D D 1日 1周 1个月 3个月 6个月 1年 5年 最大值 昨收 39.34 开盘 39.47 量 3,169 平均成交量 (3个月) 7,554 1年涨跌幅 -0.53% 当日幅度 39.41-39.55 52 周范围 37.54-40.87 市值 29.5M 总资产 - 流通...
今日UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist基金(0P0000VEQW)净值查询,最新实时行情,走势图表,及UBS (Lux) Bond SICAV - Asian High Yield (USD) P-dist基金(0P0000VEQW)的专业技术分析,历史数据,最新消息和未来预测。