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RJ Eagle Vertical Income ETFRJ Eagle Vertical Income ETFRJ Eagle Vertical Income ETF

RJ Eagle Vertical Income ETF

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Komposisi reksa dana


Sejak 5 Februari 2026
Simbol
% Bobo t
Saham
Nilai pasar
U
U.S. Dollar
2,12%
‪‪242,04 K‬‬
‪‪242,04 K‬‬USD
C
CMCS5581327Comcast Corporation 5.35% 15-MAY-2053
1,96%
‪‪247,00 K‬‬
‪‪223,82 K‬‬USD
U
US256677AL96Dollar General Corporation 5.0% 01-NOV-2032
1,96%
‪‪220,00 K‬‬
‪‪223,31 K‬‬USD
H
HON5587552Honeywell International Inc. 4.5% 15-JAN-2034
1,94%
‪‪223,00 K‬‬
‪‪221,92 K‬‬USD
A
APC3Apple Inc. 3.75% 13-NOV-2047
1,94%
‪‪280,00 K‬‬
‪‪221,43 K‬‬USD
U
UNP4943701Union Pacific Corporation 3.25% 05-FEB-2050
1,92%
‪‪316,00 K‬‬
‪‪219,42 K‬‬USD
3
36VODiageo Capital Plc 5.875% 30-SEP-2036
1,52%
‪‪160,00 K‬‬
‪‪173,06 K‬‬USD
C
CMS4988876CMS Energy Corporation 4.75% 01-JUN-2050
1,49%
‪‪172,00 K‬‬
‪‪169,93 K‬‬USD
P
PNCPNC Financial Services Group, Inc. Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series W
1,49%
‪‪164,00 K‬‬
‪‪169,68 K‬‬USD
E
EFX5472701Equifax Inc. 5.1% 15-DEC-2027
1,48%
‪‪166,00 K‬‬
‪‪169,23 K‬‬USD
Dapatkan wawasan yang lebih dalam dengan data ETF
Jelajahi data kepemilikan ETF yang terperinci, termasuk bobot, lembar, dan nilai pasar.