Invesco CEF Income Composite ETF

الربحية لهذا العام: 4.27%
عمولة: 3.08%
فئة: Total Bond Market
اسم صناعة يشارك, % P/BV P/S P/E EV/Ebitda عائد الأرباح
#1 Eaton Vance Tax-Managed Global Diversified Equity Income Fund Eaton Vance Tax-Managed Global Diversified Equity Income Fund Нефтегаз 4.2266 0.93 17.31 17.54 0 8.95
#2 Nuveen Preferred & Income Opportunities Fund Nuveen Preferred & Income Opportunities Fund Нефтегаз 2.9311 0.77 5.21 5.25 0 10.4
#3 Nuveen S&P 500 Buy-Write Income Fund Nuveen S&P 500 Buy-Write Income Fund Нефтегаз 2.5283 0 0 0 0 7.42
#4 Eaton Vance Tax-Managed Buy-Write Opportunities Fund Eaton Vance Tax-Managed Buy-Write Opportunities Fund Financials 2.4717 1.05 5.17 4.81 0 8.53
#5 BlackRock Science and Technology Trust II BlackRock Science and Technology Trust II Financials 2.4488 1.95 5.46 5.5 5.39 12.63
#6 BlackRock Enhanced Equity Dividend Trust BlackRock Enhanced Equity Dividend Trust Нефтегаз 2.3755 0.96 3.68 3.71 0 8.99
#7 Eaton Vance Tax-Managed Diversified Equity Income Fund Eaton Vance Tax-Managed Diversified Equity Income Fund Нефтегаз 2.3617 1.05 20.09 20.38 0 7.8
#8 BlackRock Capital Allocation Trust BlackRock Capital Allocation Trust Financials 2.2027 0.93 8.12 8.25 -4.67 22.25
#9 Nuveen Nasdaq 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund Нефтегаз 2.1639 0 0 0 0 7.65
#10 PIMCO Corporate & Income Opportunity Fund PIMCO Corporate & Income Opportunity Fund Financials 2.0652 1.28 16.37 15.15 0 10.31
#11 Virtus Dividend, Interest & Premium Strategy Fund Virtus Dividend, Interest & Premium Strategy Fund Нефтегаз 2.0541 0 0 0 0 9.46
#12 Nuveen Floating Rate Income Fund Nuveen Floating Rate Income Fund Нефтегаз 2.0266 0.85 10.47 10.51 0 12.43
#13 BlackRock Science and Technology Trust BlackRock Science and Technology Trust Нефтегаз 2.0037 0 0 0 0 8.51
#14 Guggenheim Strategic Opportunities Fund Guggenheim Strategic Opportunities Fund Нефтегаз 1.9717 1.23 0 0 0 15.4
#15 BlackRock ESG Capital Allocation Trust BlackRock ESG Capital Allocation Trust Financials 1.7494 0.95 6.81 6.92 6.06 22.04
#16 BlackRock Corporate High Yield Fund, Inc. BlackRock Corporate High Yield Fund, Inc. Нефтегаз 1.703 0.95 11.5 -6.1 0 9.9
#17 Eaton Vance Enhanced Equity Income Fund II Eaton Vance Enhanced Equity Income Fund II Financials 1.6785 1.11 4.16 4.09 0 7.91
#18 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Нефтегаз 1.6634 0.99 40.79 -4.9 0 9.39
#19 First Trust Intermediate Duration Preferred & Income Fund First Trust Intermediate Duration Preferred & Income Fund Нефтегаз 1.6245 0 0 0 0 8.83
#20 BlackRock Health Sciences Trust II 1.5813 0.86 0 0 0 13.47
#21 Pimco Dynamic Income Opportunities Fund Pimco Dynamic Income Opportunities Fund Financials 1.5579 0.98 46.9 46.95 46.95 11.21
#22 DoubleLine Income Solutions Fund DoubleLine Income Solutions Fund Нефтегаз 1.5226 0.99 34.14 35.93 0 10.95
#23 Blackrock Innovation & Growth Trust Blackrock Innovation & Growth Trust Financials 1.4011 1 43.83 49.95 8.5 14.22
#24 Blackrock Resources & Commodities Strategy Trust Blackrock Resources & Commodities Strategy Trust Нефтегаз 1.3602 0.84 5.91 6.03 0 7.65
#25 Eaton Vance Limited Duration Income Fund Eaton Vance Limited Duration Income Fund Нефтегаз 1.332 0.9 19.35 -16.06 0 9.01
#26 AllianceBernstein Global High Income Fund AllianceBernstein Global High Income Fund Нефтегаз 1.3051 0.94 17.13 17.35 0 7.93
#27 John Hancock Tax-Advantaged Dividend Income Fund John Hancock Tax-Advantaged Dividend Income Fund Нефтегаз 1.261 0 0 0 0 7.09
#28 Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund Нефтегаз 1.2116 0.85 9.12 9.12 0 12.22
#29 Flaherty & Crumrine Preferred Securities Income Fund Inc. Flaherty & Crumrine Preferred Securities Income Fund Inc. Нефтегаз 1.1466 0 0 0 0 7.55
#30 BlackRock Credit Allocation Income Trust BlackRock Credit Allocation Income Trust Financials 1.1385 0.91 14.91 15.1 10.09 9.28
#31 BlackRock Taxable Municipal Bond Trust BlackRock Taxable Municipal Bond Trust Нефтегаз 1.1312 0 0 0 0 6.84
#32 BlackRock Multi-Sector Income Trust BlackRock Multi-Sector Income Trust Financials 1.0671 0.99 11.99 12.12 8.94 10.52
#33 BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust Нефтегаз 1.0604 0 0 0 0 8.08
#34 Highland Funds I - Highland Income Fund Highland Funds I - Highland Income Fund Нефтегаз 1.0402 0.61 13.44 19.36 0 8.11
#35 Nuveen Dow 30 Dynamic Overwrite Fund Nuveen Dow 30 Dynamic Overwrite Fund Нефтегаз 0.9959 0 0 0 0 8.02
#36 Eaton Vance Enhanced Equity Income Fund Eaton Vance Enhanced Equity Income Fund Нефтегаз 0.9609 0 0 0 0 7.92
#37 Eaton Vance Risk-Managed Diversified Equity Income Fund Eaton Vance Risk-Managed Diversified Equity Income Fund Нефтегаз 0.9566 0 0 0 0 8.82
#38 John Hancock Premium Dividend Fund John Hancock Premium Dividend Fund Нефтегаз 0.9443 0 0 0 0 7.62
#39 BlackRock Enhanced Capital and Income Fund, Inc. BlackRock Enhanced Capital and Income Fund, Inc. Нефтегаз 0.8938 0 0 0 0 9.2
#40 Western Asset Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. Нефтегаз 0.8768 0.87 8.79 -3.57 0 10.47
#41 Western Asset Inflation-Linked Opportunities & Income Fund Нефтегаз 0.8598 0 0 0 0 8.9
#42 BlackRock Health Sciences Trust BlackRock Health Sciences Trust Financials 0.85 0.65 20.8 21.35 21.3 7.7
#43 Invesco Senior Income Trust Invesco Senior Income Trust Financials 0.8168 0.93 171.1 382 0 13.41
#44 Columbia Seligman Premium Technology Growth Fund Columbia Seligman Premium Technology Growth Fund Нефтегаз 0.8069 0 0 0 0 12.63
#45 BlackRock Core Bond Trust BlackRock Core Bond Trust Financials 0.7861 0.99 65.57 10.61 12.24 8.92
#46 BlackRock Enhanced International Dividend Trust BlackRock Enhanced International Dividend Trust Нефтегаз 0.7827 0.95 33.32 -8.44 0 8.36
#47 PGIM Global High Yield Fund, Inc PGIM Global High Yield Fund, Inc Нефтегаз 0.7529 0 0 0 0 9.72
#48 PIMCO Corporate & Income Strategy Fund PIMCO Corporate & Income Strategy Fund Нефтегаз 0.7352 0 0 0 0 10.44
#49 PIMCO High Income Fund PIMCO High Income Fund Нефтегаз 0.726 1.13 13.2 12.79 0 11.82

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