EPRF - Innovator S&P Investment Grade Preferred ETF (USD), US45783G2012 | Cbonds
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EPRF - Innovator S&P Investment Grade Preferred ETF (USD) (US45783G2012)

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すべて選択 すべてリセット
 
(%)
US45783G2012
EPRF ISIN
上場投資信託（ETF）
ファンドのタイプ
Innovator
プロバイダー
-
一口当たり純資産価値（NAV）
2016/05/23
設定日
12 年回
配当支払い
CEOJLS
CFI
EPRF
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Preferred Stock
セクター
USA
投資家所在地
S&P U.S. High Quality Preferred Stock Index
ベンチマーク
0.47 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

利回り 時点 2026/04/01, Cboe BZX Exchange

  • 年初来
    -6.5 %
  • 1ヶ月
    -3.57 %
  • 3ヶ月
    -5.38 %
  • 6ヶ月
    -9.55 %
  • 1年
    -5.95 %
  • 3年
    1.29 %
  • 5年
    -14.89 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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ファンドプロファイル

The aim of the IInnovator S&P Investment Grade Preferred ETF is to replicate the performance of the S&P U.S. High Quality Preferred Stock Index. The ETF invests in high-quality U.S. preferred stock and weights those holdings using a modified equal weighting methodology.

EPRF プロファイル

The Innovator S&P Investment Grade Preferred ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Preferred Stock sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 23.05.2016 with unique ISIN - US45783G2012. Main exchange is Cboe BZX Exchange and ticker symbol is EPRF. The total expense ratio is 0.47%. The Innovator S&P Investment Grade Preferred ETF (USD) pays dividends 12 time(s) per year.

構造 EPRF 時点 2026/04/02

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証券 価値
Agree Realty Corp 4.2%
Hartford Insurance Group Inc/The 6% 05/15/2174 4.16%
Bank of New York Mellon Corp/The 6.15% 03/20/2175 4.13%
Cullen/Frost Bankers Inc 4.45% 03/16/2175 4.12%
Axis Capital Holdings Ltd 5.5% 04/15/2174 4.1%
Northern Trust Corp 4.7% 04/01/2175 4.08%
State Street Corp 5.35% 03/16/2175 4.07%
UMB Financial Corp 7.75% 04/15/2174 4.01%
Voya Financial Inc 5.35% 03/16/2175 3.92%
Apollo Global Management Inc 6.75% 07/31/2026 3.24%
KKR & Co Inc 6.25% 03/01/2028 3.22%
Ares Management Corp 6.75% 10/01/2027 2.95%
Equitable Holdings Inc 4.3% 03/15/2175 2.09%
Arch Capital Group Ltd 4.55% 03/31/2175 2.08%
Charles Schwab Corp/The 5.95% 03/02/2175 2.05%
Equitable Holdings Inc 5.25% 03/15/2175 2.05%
Arch Capital Group Ltd 5.45% 03/31/2175 2.04%
RenaissanceRe Holdings Ltd 4.2% 03/02/2175 2.02%
Kimco Realty Corp 5.25% 04/15/2174 2.01%
RenaissanceRe Holdings Ltd 5.75% 03/02/2175 2.%
Kimco Realty Corp 5.125% 04/15/2174 2.%
Charles Schwab Corp/The 4.45% 03/02/2175 2.%
Truist Financial Corp 5.25% 03/02/2175 1.35%
MetLife Inc 0% 03/16/2175 1.35%
Truist Financial Corp 4% 03/16/2175 1.33%
Truist Financial Corp 4.75% 03/02/2175 1.33%
MetLife Inc 5.625% 03/16/2175 1.33%
MetLife Inc 4.75% 03/16/2175 1.32%
Athene Holding Ltd 6.35% 03/30/2175 1.02%
Athene Holding Ltd 7.75% 03/30/2175 1.01%
Athene Holding Ltd 4.875% 03/30/2175 1.01%
Athene Holding Ltd 5.625% 03/30/2175 1.%
US Bancorp 0% 04/15/2174 0.86%
US Bancorp 3.75% 04/15/2174 0.82%
US Bancorp 4% 04/15/2174 0.81%
US Bancorp 4.5% 04/15/2174 0.81%
US Bancorp 5.5% 04/15/2174 0.81%
JPMorgan Chase & Co 6% 03/02/2175 0.7%
JPMorgan Chase & Co 4.625% 03/02/2175 0.69%
JPMorgan Chase & Co 4.75% 03/02/2175 0.68%
JPMorgan Chase & Co 4.55% 03/02/2175 0.68%
JPMorgan Chase & Co 5.75% 03/02/2175 0.68%
JPMorgan Chase & Co 4.2% 03/02/2175 0.67%
US BANK MMDA - USBGFS 9 09/01/2037 0.56%
Morgan Stanley 7.125% 04/15/2174 0.47%
Morgan Stanley 6.875% 04/15/2174 0.47%
Morgan Stanley 0% 04/15/2174 0.46%
Morgan Stanley 6.375% 04/15/2174 0.46%
Morgan Stanley 4.875% 04/15/2174 0.46%
Morgan Stanley 6.5% 04/15/2174 0.46%
Morgan Stanley 4.25% 04/15/2174 0.46%
Morgan Stanley 5.85% 04/15/2174 0.45%
Morgan Stanley 6.625% 04/15/2174 0.45%
Bank of America Corp 0% 02/23/2175 0.36%
Bank of America Corp 0% 02/27/2175 0.36%
Bank of America Corp 6% 02/17/2175 0.35%
Bank of America Corp 0% 02/17/2175 0.35%
Bank of America Corp 5.375% 03/25/2175 0.35%
Bank of America Corp 5.875% 04/24/2174 0.35%
Public Storage 4% 03/31/2175 0.34%
Bank of America Corp 4.25% 02/17/2175 0.34%
Bank of America Corp 0% 02/27/2175 0.34%
Bank of America Corp 5% 03/17/2175 0.34%
Public Storage 4% 03/31/2175 0.34%
Bank of America Corp 4.375% 05/04/2174 0.34%
Bank of America Corp 4.125% 05/04/2174 0.34%
Bank of America Corp 4.75% 02/17/2175 0.34%
Public Storage 4.1% 03/31/2175 0.34%
Public Storage 5.15% 03/31/2175 0.34%
Public Storage 5.05% 03/31/2175 0.34%
Public Storage 5.6% 03/31/2175 0.34%
Public Storage 4.875% 03/31/2175 0.34%
Public Storage 4.7% 03/31/2175 0.34%
Public Storage 4.75% 03/31/2175 0.34%
Public Storage 3.875% 03/31/2175 0.34%
Public Storage 3.9% 03/31/2175 0.33%
Public Storage 4.625% 03/31/2175 0.33%
Cash & Other 0.31%
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