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Indexperts Yield Focused Fixed Income ET... (YFFI)
NYSEArca: YFFI
· 即時價格 · USD
9.69
-0.13 (-1.32%)
收盤價： Sep 09, 2026, 3:29 PM
Indexperts Yield Focused Fixed Income ETF（YFFI）ETF 價格、持股與分析
| 買價 | 6.91 |
| 市值 | 不適用 |
| AUM | 22.27M |
| 資產淨值 | 9.74 |
| 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 | Dec 31, 2024 |
| 賣價 | 12.91 |
| 成交量 | 239 |
| 20 日平均成交量 | 2,326 |
| 開盤價 | 9.90 |
| 前收盤價 | 9.82 |
| 當日區間 | 9.82 - 9.82 |
| 52 週範圍 | 9.75 - 10.38 |
| 持股 | 不適用 |
| 總費用率 | 0.50% |
關於 YFFI
Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.
股利 股利殖利率 4.93%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 28, 2026 | $0.0400 | 不適用 |
| Jul 30, 2026 | $0.0400 | 不適用 |
| Jun 29, 2026 | $0.0400 | 不適用 |
| May 28, 2026 | $0.0400 | 不適用 |
| Apr 29, 2026 | $0.0410 | 不適用 |