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 2026/07/21, Cboe BZX Exchange

  • 年初来
    -4.63 %
  • 1ヶ月
    -0.96 %
  • 3ヶ月
    -4.26 %
  • 6ヶ月
    -3.25 %
  • 1年
    -4.09 %
  • 3年
    5.21 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（EPRF）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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価格推移

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 2026/07/21

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証券 価値
Ares Management Corp 6.75% 10/01/2027 4.09%
KKR & Co Inc 6.25% 03/01/2028 4.%
Voya Financial Inc 5.35% 06/15/2175 3.85%
Cullen/Frost Bankers Inc 4.45% 06/15/2175 3.84%
Axis Capital Holdings Ltd 5.5% 07/15/2175 3.83%
Agree Realty Corp 3.81%
UMB Financial Corp 7.75% 07/15/2175 3.79%
Hartford Insurance Group Inc/The 6% 11/16/2174 3.77%
Bank of New York Mellon Corp/The 6.15% 09/21/2174 3.76%
State Street Corp 5.35% 09/15/2174 3.76%
Northern Trust Corp 4.7% 07/01/2175 3.75%
Apollo Global Management Inc 6.75% 07/31/2026 3.72%
Arch Capital Group Ltd 5.45% 09/30/2174 1.93%
Equitable Holdings Inc 5.25% 06/15/2175 1.93%
RenaissanceRe Holdings Ltd 5.75% 06/01/2175 1.92%
RenaissanceRe Holdings Ltd 4.2% 06/01/2175 1.91%
Kimco Realty Corp 5.25% 07/15/2175 1.91%
Arch Capital Group Ltd 4.55% 09/30/2174 1.91%
Charles Schwab Corp/The 5.95% 06/01/2175 1.9%
Kimco Realty Corp 5.125% 07/15/2175 1.9%
Equitable Holdings Inc 4.3% 06/15/2175 1.9%
Charles Schwab Corp/The 4.45% 06/01/2175 1.89%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1.29%
Truist Financial Corp 4% 06/15/2175 1.28%
Aspen Insurance Holdings Ltd 7% 07/01/2175 1.28%
Aspen Insurance Holdings Ltd 5.625% 07/01/2175 1.28%
Truist Financial Corp 4.75% 06/01/2175 1.26%
MetLife Inc 0% 06/15/2175 1.26%
Truist Financial Corp 5.25% 06/01/2175 1.26%
MetLife Inc 5.625% 06/15/2175 1.25%
MetLife Inc 4.75% 06/15/2175 1.25%
Athene Holding Ltd 4.875% 06/30/2175 0.96%
Athene Holding Ltd 5.625% 06/30/2175 0.96%
Athene Holding Ltd 7.75% 06/30/2175 0.95%
Athene Holding Ltd 6.35% 06/30/2175 0.94%
US Bancorp 5.5% 07/15/2175 0.77%
US Bancorp 0% 07/15/2175 0.77%
US BANK MMDA - USBGFS 9 09/01/2037 0.76%
US Bancorp 4% 07/15/2175 0.76%
US Bancorp 3.75% 07/15/2175 0.76%
US Bancorp 4.5% 07/15/2175 0.75%
JPMorgan Chase & Co 6% 09/01/2174 0.63%
JPMorgan Chase & Co 5.75% 09/01/2174 0.63%
JPMorgan Chase & Co 4.75% 09/01/2174 0.63%
JPMorgan Chase & Co 4.55% 09/01/2174 0.63%
JPMorgan Chase & Co 4.625% 09/01/2174 0.63%
JPMorgan Chase & Co 4.2% 09/01/2174 0.63%
Morgan Stanley 0% 07/15/2175 0.43%
Morgan Stanley 6.625% 07/15/2175 0.42%
Morgan Stanley 6.875% 07/15/2175 0.42%
Morgan Stanley 6.5% 07/15/2175 0.42%
Morgan Stanley 4.25% 07/15/2175 0.42%
Morgan Stanley 4.875% 07/15/2175 0.42%
Morgan Stanley 5.85% 07/15/2175 0.42%
Morgan Stanley 7.125% 07/15/2175 0.42%
Morgan Stanley 6.375% 07/15/2175 0.42%
Public Storage 4% 06/30/2175 0.32%
Public Storage 4% 06/30/2175 0.32%
Bank of America Corp 0% 08/21/2174 0.32%
Bank of America Corp 0% 08/28/2174 0.32%
Public Storage 5.15% 06/30/2175 0.32%
Public Storage 5.05% 06/30/2175 0.32%
Public Storage 5.6% 06/30/2175 0.32%
Public Storage 4.875% 06/30/2175 0.32%
Public Storage 4.7% 06/30/2175 0.32%
Public Storage 4.75% 06/30/2175 0.32%
Public Storage 4.1% 06/30/2175 0.32%
Public Storage 3.875% 06/30/2175 0.31%
Bank of America Corp 5.875% 07/24/2174 0.31%
Bank of America Corp 6% 08/17/2174 0.31%
Bank of America Corp 0% 08/28/2174 0.31%
Public Storage 4.625% 06/30/2175 0.31%
Bank of America Corp 4.75% 08/17/2174 0.31%
Public Storage 3.9% 06/30/2175 0.31%
Bank of America Corp 0% 08/17/2174 0.31%
Bank of America Corp 5.375% 09/25/2174 0.31%
Bank of America Corp 5% 09/17/2174 0.31%
Bank of America Corp 4.125% 08/03/2174 0.31%
Bank of America Corp 4.25% 08/17/2174 0.31%
Bank of America Corp 4.375% 08/03/2174 0.3%
Cash & Other 0.05%
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