İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Hepsini seç Hepsini sıfırla
 
(%)
US45783G2012
EPRF ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Innovator
Sağlayıcı
-
Hisse başına net varlık değeri
23.05.2016
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
EPRF
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Preferred Stock
Sektör
USA
Coğrafya
S&P U.S. High Quality Preferred Stock Index
Karşılaştırma ölçütü (benchmark)
0.47 %
Toplam Maliyet Oranı
Hayır
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Getiri on 11.09.2026, Cboe BZX Exchange

  • YTD
    -8,96 %
  • 1M
    -2,76 %
  • 3M
    -3,48 %
  • 6M
    -4,9 %
  • 1Y
    -13,2 %
  • 3Y
    0,36 %
  • 5Y
    -18,78 %
  • 10Y
    1,93 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (EPRF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

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 profile

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.

Yapı EPRF on 14.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Ares Management Corp 6.75% 10/01/2027 4,69%
KKR & Co Inc 6.25% 03/01/2028 4,59%
Voya Financial Inc 5.35% 09/15/2174 4,07%
Bank of New York Mellon Corp/The 6.15% 09/21/2174 4%
Cullen/Frost Bankers Inc 4.45% 09/15/2174 3,98%
UMB Financial Corp 7.75% 10/15/2174 3,98%
Northern Trust Corp 4.7% 10/01/2174 3,97%
Axis Capital Holdings Ltd 5.5% 07/15/2175 3,95%
Hartford Insurance Group Inc/The 6% 08/17/2175 3,82%
Agree Realty Corp 3,78%
State Street Corp 5.35% 09/15/2174 3,75%
Kimco Realty Corp 5.125% 10/15/2174 2,07%
Kimco Realty Corp 5.25% 10/15/2174 2,07%
Equitable Holdings Inc 4.3% 09/15/2174 2%
Arch Capital Group Ltd 5.45% 09/30/2174 1,98%
RenaissanceRe Holdings Ltd 4.2% 09/01/2175 1,95%
Arch Capital Group Ltd 4.55% 09/30/2174 1,95%
RenaissanceRe Holdings Ltd 5.75% 09/01/2175 1,94%
Equitable Holdings Inc 5.25% 09/15/2174 1,92%
Charles Schwab Corp/The 4.45% 09/01/2175 1,9%
Charles Schwab Corp/The 5.95% 09/01/2175 1,86%
Aspen Insurance Holdings Ltd 7% 10/01/2174 1,37%
Aspen Insurance Holdings Ltd 5.625% 10/01/2174 1,35%
Truist Financial Corp 4% 09/15/2174 1,34%
Aspen Insurance Holdings Ltd 5.625% 10/01/2174 1,34%
MetLife Inc 0% 09/15/2174 1,32%
Truist Financial Corp 5.25% 09/01/2175 1,27%
Truist Financial Corp 4.75% 09/01/2175 1,26%
MetLife Inc 4.75% 09/15/2174 1,26%
MetLife Inc 5.625% 09/15/2174 1,22%
Athene Holding Ltd 7.75% 09/30/2174 1,03%
Athene Holding Ltd 4.875% 09/30/2174 1,02%
Athene Holding Ltd 6.35% 09/30/2174 1%
Athene Holding Ltd 5.625% 09/30/2174 0,99%
US Bancorp 0% 10/15/2174 0,81%
US Bancorp 4% 10/15/2174 0,79%
US Bancorp 3.75% 10/15/2174 0,78%
US Bancorp 5.5% 10/15/2174 0,77%
US Bancorp 4.5% 10/15/2174 0,77%
JPMorgan Chase & Co 6% 09/01/2175 0,65%
JPMorgan Chase & Co 4.2% 09/01/2175 0,65%
JPMorgan Chase & Co 5.75% 09/01/2175 0,64%
JPMorgan Chase & Co 4.55% 09/01/2175 0,64%
JPMorgan Chase & Co 4.625% 09/01/2175 0,64%
JPMorgan Chase & Co 4.75% 09/01/2175 0,63%
Morgan Stanley 0% 10/15/2174 0,45%
Morgan Stanley 7.125% 10/15/2174 0,45%
Morgan Stanley 6.625% 10/15/2174 0,45%
Morgan Stanley 6.875% 10/15/2174 0,45%
Morgan Stanley 6.375% 10/15/2174 0,44%
Morgan Stanley 6.5% 10/15/2174 0,44%
Morgan Stanley 4.25% 10/15/2174 0,43%
Morgan Stanley 4.875% 10/15/2174 0,43%
Morgan Stanley 5.85% 10/15/2174 0,42%
Cash & Other 0,36%
Bank of America Corp 0% 08/21/2175 0,34%
Bank of America Corp 0% 08/28/2175 0,34%
Public Storage 4.7% 09/30/2174 0,33%
Bank of America Corp 0% 08/17/2175 0,33%
Bank of America Corp 0% 08/28/2175 0,33%
Public Storage 4% 09/30/2174 0,32%
Bank of America Corp 5.875% 07/24/2175 0,32%
Bank of America Corp 6% 08/17/2175 0,32%
Public Storage 4% 09/30/2174 0,32%
Public Storage 3.875% 09/30/2174 0,32%
Public Storage 5.15% 09/30/2174 0,32%
Public Storage 5.05% 09/30/2174 0,32%
Public Storage 5.6% 09/30/2174 0,32%
Public Storage 4.875% 09/30/2174 0,32%
Public Storage 4.75% 09/30/2174 0,32%
Public Storage 4.625% 09/30/2174 0,32%
Public Storage 3.9% 09/30/2174 0,32%
Public Storage 4.1% 09/30/2174 0,32%
Bank of America Corp 4.125% 08/03/2175 0,32%
Bank of America Corp 4.75% 08/17/2175 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 4.375% 08/03/2175 0,31%
Bank of America Corp 4.25% 08/17/2175 0,31%
US BANK MMDA - USBGFS 9 09/01/2037 0,21%
Tümünü göster Gizle
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için