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3EDGE Dynamic Fixed Income ETF (EDGF)
NYSEArca: EDGF
· 即時價格 · USD
24.63
-0.01 (-0.04%)
收盤價： Aug 31, 2026, 8:00 PM
3EDGE Dynamic Fixed Income ETF（EDGF）ETF 價格、持股與分析
| 買價 | 21.46 |
| 市值 | 不適用 |
| AUM | 497.04M |
| 資產淨值 | 24.69 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 2, 2024 |
| 賣價 | 27.88 |
| 成交量 | 36,249 |
| 20 日平均成交量 | 96,223 |
| 開盤價 | 24.68 |
| 前收盤價 | 24.64 |
| 當日區間 | 24.63 - 24.68 |
| 52 週範圍 | 23.81 - 27.28 |
| 持股 | 不適用 |
| 總費用率 | 0.79% |
關於 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.
十大持股 100.00 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 3.23%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 29, 2026 | $0.2240 | 不適用 |
| Mar 30, 2026 | $0.0430 | 不適用 |
| Dec 30, 2025 | $0.3250 | 不適用 |
| Sep 29, 2025 | $0.2030 | 不適用 |
| Jun 27, 2025 | $0.2860 | 不適用 |