Fund: ISCOBO
Inspire Corporate Bond ETF (dis) | |
US66538H6339 | |
10-07-2017 | |
Bond | |
Kötvény - Corporate - USD | |
Inspire ETFs | |
Inspire Investing LLC | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.47% | -0.72% | 3.89% | 2.09% | 1.29% | -3.15% | -1.35% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -3.82% | -1.61% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.57% | 8.20% | 4.24% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.14% | 99.14% | |
Other | |||
Cash | 0.86% | 0.86% |
Aktíva | 2,433 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 250 |
Priebež. popl. | |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.801 |
Dividendový výnos | 3.42% |
Rozhodný dátum | 14-12-2023 |
Frekvencia výplaty | mesačne |
Corporate | 99.14 |
Derivatives | 0.86 |
Výnos do splatnosti p.a. | 4.95 |
Modifikovaná durácia | 4.22 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Devon Energy Corporation 5.85% | 0.68% | Trimble Inc 4.9% | 0.67% | ||
Alexandria Real Estate Equities, Inc. 4.9% | 0.66% | Loews Corporation 3.75% | 0.66% | ||
Amphenol Corporation 4.35% | 0.66% | Cboe Global Markets Inc 3.65% | 0.66% | ||
Arch Capital Finance LLC 4.011% | 0.66% | Republic Services, Inc. 3.95% | 0.66% | ||
Dollar General Corporation 3.875% | 0.65% | Autozone, Inc. 3.75% | 0.65% |