美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

Sound Enhanced Fixed Income ETF

17.13

+0.01000.06%

盤後：17.130.00000.00%19:30 EDT

成交量：1.93萬

成交額：32.95萬

市值：3,811.41萬

市盈率：- -

高：17.13

開：16.96

低：16.87

收：17.12

52周最高：19.00

52周最低：16.76

股本：222.50萬

流通股本：222.50萬

量比：5.92

換手率：0.87%

股息：1.25

股息率：7.27%

淨資產收益率：--

總資產收益率：--

市淨率：--

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

花旗、富國銀行緊隨聯儲局加息之後發行投資級債券

阿瑞斯資本公司債券2033年到期，公司保留贖回選擇權——SEC文件披露

戴爾(DELL.US)擬發行40億美元投資級債券 AI服務器熱潮助力信用基本面走強股價年內已飆升340%

阿瑞斯資本雅各布森：贖回請求正實時放緩。

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"老虎國際,美股交易,港股交易,交易美股,股票信息,股價,美股行情,美股打新,港股打新,IPO打新,購買美股,全球投資","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.thetigerbrokers.com/hant/stock/FXED"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"FXED","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXED\",,,,,undefined,":{"symbol":"FXED","market":"US","secType":"STK","nameCN":"Sound Enhanced Fixed Income ETF","latestPrice":17.13,"timestamp":1789761600000,"preClose":17.12,"halted":0,"volume":19308,"hourTrading":{"tag":"盘后","latestPrice":17.13,"preClose":17.13,"latestTime":"19:30 EDT","volume":10,"amount":171.3,"timestamp":1789774204078,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.000584112149532594,"floatShares":2224994,"shares":2224994,"eps":0,"marketStatus":"休市中","change":0.01,"latestTime":"09-18 16:00:00 EDT","open":16.955,"high":17.13,"low":16.87,"amount":329472.059544,"amplitude":0.015187,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1789977600000},"marketStatusCode":7,"adr":0,"exchange":"NYSE","adjPreClose":17.12,"sharesOutstanding":2325000,"nav":17.04,"aum":37914000,"dividendRate":0.07272,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":17.13,"preClose":17.13,"latestTime":"19:30 EDT","volume":10,"amount":171.3,"timestamp":1789774204078,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":5.915078442983717},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FXED\",,,,,undefined,":{"symbol":"FXED","floatShares":2224994,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":5.915078442983717,"shares":2224994,"dividePrice":1.2457,"high":17.13,"amplitude":0.015187,"preClose":17.12,"low":16.87,"week52Low":16.76,"pbRate":"--","week52High":19,"institutionHeld":0,"latestPrice":17.13,"eps":0,"divideRate":0.07272,"volume":19308,"delay":0,"ttmEps":0,"open":16.955,"prevYearClose":17.91,"prevWeekClose":16.93,"prevMonthClose":17.2,"prevQuarterClose":17.5296,"fiveDayClose":16.93,"twentyDayClose":17.32,"sixtyDayClose":17.36},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FXED\",params:#limit:5,,,undefined,":[{"date":"2026-09-15","symbol":"FXED","amount":0.04,"announcedDate":"2026-09-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-15","defaultRemindTime":1789479000000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-16","payableDate":"2026-09-15","currency":"USD","dateTimestamp":1789444800000,"payDate":"2026-09-16"},{"date":"2026-08-28","symbol":"FXED","amount":0.04,"announcedDate":"2026-08-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-28","defaultRemindTime":1787923800000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-28","currency":"USD","dateTimestamp":1787889600000,"payDate":"2026-08-31"},{"date":"2026-08-17","symbol":"FXED","amount":0.04,"announcedDate":"2026-08-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-17","defaultRemindTime":1786973400000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-18","payableDate":"2026-08-17","currency":"USD","dateTimestamp":1786939200000,"payDate":"2026-08-18"},{"date":"2026-07-30","symbol":"FXED","amount":0.04,"announcedDate":"2026-07-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-30","defaultRemindTime":1785418200000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-30","currency":"USD","dateTimestamp":1785384000000,"payDate":"2026-07-31"},{"date":"2026-07-15","symbol":"FXED","amount":0.04,"announcedDate":"2026-07-14","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-15","defaultRemindTime":1784122200000,"name":"Sound Enhanced Fixed Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-15","currency":"USD","dateTimestamp":1784088000000,"payDate":"2026-07-16"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FXED\",market:\"US\",,,undefined,":[{"executeDate":"2023-04-11","recordDate":"2023-04-12","paymentDate":"2023-04-14","value":0.04,"currency":"USD"},{"executeDate":"2023-05-11","recordDate":"2023-05-12","paymentDate":"2023-05-16","value":0.04,"currency":"USD"},{"executeDate":"2023-06-13","recordDate":"2023-06-14","paymentDate":"2023-06-16","value":0.04,"currency":"USD"},{"executeDate":"2023-07-12","recordDate":"2023-07-13","paymentDate":"2023-07-17","value":0.04,"currency":"USD"},{"executeDate":"2023-08-11","recordDate":"2023-08-14","paymentDate":"2023-08-16","value":0.04,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FXED\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FXED\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2668006995","title":"花旗、富國銀行緊隨聯儲局加息之後發行投資級債券","url":"https://stock-news.laohu8.com/highlight/detail?id=2668006995","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2668006995?lang=zh_tw&edition=fundamental","pubTime":"2026-09-17 23:48","pubTimestamp":1789660139,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["APLU","CAM","SCUB","ABXB","PGF","DINE","DWFI","FXED","TMB","EDGF","SPLS","OPER","WBND","RIGS","SCEC","TOTR","AGGA","OVT","ADFI","DDX","PTRB","TAXX","JIII","DABS","JPLD","JHCP","NUSB","HNDL","SMTH","RTRE","FLUD","C","VBF","WINC","SJLD","AWTM","SSFI","LGOV","PTMC","FLXI","HFSI","YFYA","ISDB","EQRR","TXXI","FIXP","WFC","NBSD","WEA","RFCI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1157089232","title":"阿瑞斯資本公司債券2033年到期，公司保留贖回選擇權——SEC文件披露","url":"https://stock-news.laohu8.com/highlight/detail?id=1157089232","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1157089232?lang=zh_tw&edition=fundamental","pubTime":"2026-09-16 04:08","pubTimestamp":1789502888,"startTime":"0","endTime":"0","summary":"阿瑞斯资本公司（Ares Capital）旗下部分票据定于2033年9月15日到期。根据向美国证券交易委员会提交的文件，这些票据附带一项条款，赋予公司在特定条件下行使赎回的权利。换言之，到期之前，阿瑞斯资本可选择按自身意愿提前购回这些债务工具。这一安排为公司提供了财务 flexibility，使其能够根据市场环境及资金需求灵活调整负债结构。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["BIZD","HYIN","LU2360032135.SGD","LU2125154935.USD","BK4135","ARCC","PEX","BK4588","BK4585","IE00BN8TJ469.HKD","IE00BLSP4452.SGD","LBO","PBDC","FBDC","FXED","LU2125154778.USD","IE00BLSP4239.USD","IE00BBT3K403.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666539764","title":"戴爾(DELL.US)擬發行40億美元投資級債券 AI服務器熱潮助力信用基本面走強 股價年內已飆升340%","url":"https://stock-news.laohu8.com/highlight/detail?id=2666539764","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666539764?lang=zh_tw&edition=fundamental","pubTime":"2026-09-09 22:42","pubTimestamp":1788964975,"startTime":"0","endTime":"0","summary":null,"market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["SCEC","FXED","RDFI","SCUB","VBF","THY","NVDL","NVDY","OPER","ISDB","MANI","RTRE","JPIB","SMCX","GMOC","ABXB","MSTI","CRXP","TRBF","EAOM","EPAI","TXXI","PFL","YLDW","CAM","WEA","INKM","PYLD","SDFI","BLTD","BNDS","MAMB","PTRB","WINC","DDX","FSBD","AWTM","XAGG","SPLS","SSFI","YFYA","APLU","AAA","DWFI","GSST","TOTR","NUSB","DABS","EAOR","AOR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2666589138","title":"阿瑞斯資本雅各布森：贖回請求正實時放緩。","url":"https://stock-news.laohu8.com/highlight/detail?id=2666589138","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2666589138?lang=zh_tw&edition=fundamental","pubTime":"2026-09-09 17:21","pubTimestamp":1788945675,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.zhitongcaijing.com/immediately.html?type=usstock","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"live_zhitongcaijing","symbols":["ARCC","FBDC","LBO","PBDC","FXED","BK4588","IE00BBT3K403.USD","HYIN","BK4585","IE00BN8TJ469.HKD","BK4135","IE00BLSP4239.USD","IE00BLSP4452.SGD","LU2125154935.USD","BIZD","LU2360032135.SGD","PEX","LU2125154778.USD"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":7,"pageCount":1,"totalSize":27,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/FXED\",params:#limit:6,delay:false,,,undefined,":[]}}