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$48.46
+US$0.025 · +0.05%
截至 10月9日 15:59 ET
盘中时间采用ET。市场数据可能有所延迟。
This ETF aims to offer extensive access to the global fixed-income market. To achieve this, it allocates capital across a wide range of U.S. and international debt instruments, irrespective of their maturity. These holdings may include corporate and government bonds, asset-backed and mortgage-backed securities, preferred shares, and other income-generating debt products. While primarily composed of investment-grade assets, the portfolio may dedicate up to 30% to higher-yielding, lower-rated debt. The fund can also hold foreign securities, including an unlimited allocation to USD-denominated foreign debt. The selection of its underlying assets is driven by fundamental analysis and other investment research methodologies, employed to determine a security's intrinsic worth. Given its active management approach, all investment choices are made at the sole discretion of the adviser. To effectively manage its portfolio's duration and mitigate interest rate fluctuations, TCPB has the option to employ derivative instruments, such as U.S. Treasury futures contracts. A key objective of this fund is to generate substantial current income.
基金资料更新于 2026年10月12日。
当日区间
当前US$48.46
52 周区间
当前US$48.46
1 个月
-1.62%
3 个月
-3.87%
年初至今
-5.55%
1 年
-6.43%
成立以来
-3.41%
累计价格变动不包括分红,以及投资者特定的税费、交易成本和现金流。
显示已报告的 566 项持仓中的 15 项
持仓数据更新于 2026年10月11日。
以下研究数据暂时不可用: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。