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3EDGE Dynamic Fixed Income ETF (EDGF)
NYSEArca: EDGF
· 实时价格 · USD
24.60
-0.03 (-0.12%)
收盘价： Sep 02, 2026, 8:00 PM
24.60
-0.16%
盘后: 4:15 PM
3EDGE Dynamic Fixed Income ETF（EDGF）ETF 价格、持仓与分析
| 买价 | 23.36 |
| 市值 | 无 |
| 管理资产规模（AUM） | 497.04M |
| 净值（NAV） | 24.65 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 2, 2024 |
| 卖价 | 0 |
| 成交量 | 72,075 |
| 平均成交量（20日） | 95,761 |
| 开盘价 | 24.64 |
| 前收盘价 | 24.63 |
| 日内区间 | 24.63 - 24.65 |
| 52周区间 | 23.81 - 27.28 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于EDGF
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.
前十大持仓 占资产的100.00%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 3.23%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 29, 2026 | $0.2240 | 无 |
| Mar 30, 2026 | $0.0430 | 无 |
| Dec 30, 2025 | $0.3250 | 无 |
| Sep 29, 2025 | $0.2030 | 无 |
| Jun 27, 2025 | $0.2860 | 无 |