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Описание Sound Enhanced Fixed Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.| 3 летняя доходность | -9.64 |
|---|---|
| Country | USA |
| Country ISO | US |
| Focus | Broad Credit |
| ISIN | US8863648197 |
| Issuer | Tidal Investments LLC |
| Region specific | Broad |
| Segment | Fixed Income: Global - Corporate, Preferred |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 8.5 |
| Дата основания | Dec 30. 2020 |
| Див доходность | 5.45 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 9 |
| Комиссия | 2.33 |
| Полное наименование | Sound Enhanced Fixed Income ETF |
| Регион | Global |
| Сайт | cсылка |
| Средний P/E | 0 |
| Тип актива | Bond |
| Изменение цены за день: | -0.2929% (18.434) |
|---|---|
| Изменение цены за неделю: | -0.5465% (18.481) |
| Изменение цены за месяц: | +1.32% (18.14) |
| Изменение цены за 3 месяца: | -3.42% (19.03) |
| Изменение цены за полгода: | -0.1901% (18.415) |
| Изменение цены с начала года: | +1.66% (18.08) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 Hercules Capital, Inc. |
Financials | 3.42645 | 1.32 | 5.57 | 7.04 | 14.28 | 9.07 |
 Ares Capital |
Financials | 3.23684 | 1.01 | 5.45 | 8.97 | 17.7 | 9.18 |
| AllianceBernstein Global High Income Fund | Нефтегаз | 2.92124 | 0.94 | 17.13 | 17.35 | 0 | 7.46 |
| PennantPark Floating Rate Capital Ltd. | Financials | 2.76746 | 0.8668 | 6.9 | 8.28 | 24.84 | 10.89 |
 Golub Capital BDC, Inc. |
Financials | 2.74712 | 0.7575 | 4.2 | 11.11 | 4.88 | 12.9 |
 Sixth Street Specialty Lending, Inc. |
Financials | 2.61824 | 1.21 | 4.31 | 8.17 | 10.67 | 13.37 |
