正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。
正在加载 ETF 研究
正在获取最新的基金概况、持仓和市场数据。

New York Stock Exchange Arca固定收益型 ETF
US$25.015
+US$0.015 · +0.06%
盘中时间采用ET。市场数据可能有所延迟。
The fund's main objective is to generate substantial current income while diligently preserving the capital invested. It accomplishes this by diversifying across a broad spectrum of debt securities, including corporate bonds and obligations from sovereign, quasi-sovereign, and supranational entities. The portfolio may also incorporate mortgage-backed securities issued by government-sponsored entities and federal agencies (even if not fully backed by the U.S. government), along with other asset-backed securities representing interests in pools of mortgages or various income-generating assets like consumer loans or receivables. A significant portion, specifically at least 40%, of the fund's assets will be allocated to investments outside the United States. While emphasizing capital preservation, up to 15% of its holdings can consist of bonds rated below investment grade (e.g., BB/Ba+ or lower, or unrated but deemed equivalent by the investment adviser at purchase), encompassing high-yield corporate debt or securities from developing country governments and companies. Despite its global reach, the fund is structured to maintain at least 90% of its currency exposure in U.S. dollars.
基金资料更新于 2026年10月13日。
当日区间
—
52 周区间
—
以下研究数据暂时不可用:持仓、新闻、表现、敞口和分红。
在 GoAI 中继续
结合更广泛的市场背景,在 GoAI 中继续研究此 ETF。
ETF 数据可能延迟或不完整,也可能在发布后被修正。持仓和敞口会随时间变化。历史表现不保证未来结果。本页面仅供信息和教育用途,不构成投资建议或推荐。