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GraniteShares HIPS US High Income ETF

HIPS

GraniteShares

GraniteShares HIPS US High Income ETF (HIPS) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 69.23%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 69.23%
  • Halol 9.26%
  • Shubhali 0.00%
  • Halol emas 59.98%
  • Baholanmagan 30.77%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
GraniteShares
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
1.09%
Aktivlar (AUM)
93.20M USD
Aktivlar soni
41 (28 tekshirilgan)
Savat sanasi (provayder)
3 Nov 2026
Savat Akinda tomonidan yuklangan
3 Nov 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas9.26%59.98%
DJIMHalol emas9.26%59.98%
FTSEHalol emas9.26%59.98%
MSCIHalol emas9.26%59.98%
S&PHalol emas9.26%59.98%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

41 ta aktivdan 1–41, eng kattalari yuqorida · savat sanasi 3 Nov 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ARLPAlliance Resource Partners, L.P.
3.16%HalolHalolHalolHalolHalol
2
MPLXMPLX LP
3.09%Halol emasHalol emasHalol emasHalol emasHalol emas
3
DMLPDorchester Minerals
3.07%HalolHalolHalolHalolHalol
4
0S23.LEnterprise Products Partners L
3.05%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
BSMBlack Stone Minerals LP
3.03%HalolHalolHalolHalolHalol
6
KRPKIMBELL ROYALTY PARTNERS LP
2.92%Halol emasHalol emasHalol emasHalol emasHalol emas
7
UANCVR Partners LP and CVR Nitrogen Finance Corporation
2.91%Halol emasHalol emasHalol emasHalol emasHalol emas
8
CSWCCapital Southwest Corporation
2.90%Halol emasHalol emasHalol emasHalol emasHalol emas
9
FSKFS KKR CAPITAL CORP
2.83%Halol emasHalol emasHalol emasHalol emasHalol emas
10
CIIBlackRock Enhanced Large Cap Core Fund Inc
2.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
PAAPlains All American Pipeline LP
2.76%Halol emasHalol emasHalol emasHalol emasHalol emas
12
NMFCNEW MTN FIN CORP COM
2.65%Halol emasHalol emasHalol emasHalol emasHalol emas
13
DKLDelek Logistics Partners LP
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
14
BBDCBarings BDC Inc.
2.64%Halol emasHalol emasHalol emasHalol emasHalol emas
15
GBDCGOLUB CAP BDC INC COM
2.59%Halol emasHalol emasHalol emasHalol emasHalol emas
16
WESWestern Midstream Partners LP
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
17
GSBDGoldman Sachs BDC Inc
2.57%Halol emasHalol emasHalol emasHalol emasHalol emas
18
JFRNUVEEN FLOAT RATE INC FD
2.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
PFLTPennantpark Floating Rate Capital Ltd.
2.49%Halol emasHalol emasHalol emasHalol emasHalol emas
20
FTFFranklin Limited Duration Income Trust
2.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
NHSNeuberger High Yield Strategies Fund Inc.
2.38%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
HIXWestern Asset High Income Fund II Inc.
2.37%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
FRABlackrock Floating Rate Income Strategies Fund Incorporated
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
PHKPimco High Income Fund
2.36%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
EHIWestern Asset Global High Income Fund Inc.
2.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
DSUBLACKROCK DEBT STRATEGIES FD
2.33%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
0A26.LEllington Financial Inc
2.29%Halol emasHalol emasHalol emasHalol emasHalol emas
28
BXMTBlackstone Mortgage Trust
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
29
PMTPennyMac Mortgage Investment Trust
2.27%Halol emasHalol emasHalol emasHalol emasHalol emas
30
MSDLMorgan Stanley Direct Lending Fund
2.25%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
PFLPIMCO Income Strategy Fund
2.24%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
NCDLNuveen Churchill Direct Lending Corp
2.23%Halol emasHalol emasHalol emasHalol emasHalol emas
33
AGNCAgnc Investment Corp
2.21%Halol emasHalol emasHalol emasHalol emasHalol emas
34
NLYAnnaly Capital Management, Inc.
2.18%Halol emasHalol emasHalol emasHalol emasHalol emas
35
DXDynex Capital Inc
2.11%Halol emasHalol emasHalol emasHalol emasHalol emas
36
0L9F.LStarwood Property Trust Inc.
2.01%Halol emasHalol emasHalol emasHalol emasHalol emas
37
0HHU.LARMOUR Residential REIT Inc.
1.96%Halol emasHalol emasHalol emasHalol emasHalol emas
38
ORCOrchid Island Capital Inc.
1.82%Halol emasHalol emasHalol emasHalol emasHalol emas
39
PSECProspect Capital Corp.
1.74%Halol emasHalol emasHalol emasHalol emasHalol emas
40
ABRArbor Realty Trust Inc.
1.35%Halol emasHalol emasHalol emasHalol emasHalol emas
41
CASHCash and Cash Equivalents
1.31%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi