SOFR - Amplify Samsung SOFR ETF (USD) (US0321086722)

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(%)

US0321086722

SOFR ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amplify Investments

Anbieter

100,26 USD

NAV pro Aktie | 17/07/2026

15/11/2023

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

SOFR

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

SOFR

Benchmark

0.2 %

Gesamtkostenquote

Physical

Replikationsmethode

449,17 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

449,17 Mio. USD

Aktien-Anlageklasse Volumen | 17/07/2026

Nein

UCITS

Rendite auf 17/07/2026, NYSE Arca

YTD

1,31 %
1M

0,31 %
3M

0,9 %
6M

2,13 %
1J

4,31 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SOFR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Amplify Samsung SOFR ETF is an actively managed ETF that seeks to closely replicate the performance of the Secured Overnight Financing Rate by investing principally in repos

SOFR profile

The Amplify Samsung SOFR ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The Amplify Investments fund’s base currency is USD and the share class was registered 15.11.2023 with unique ISIN - US0321086722. Main exchange is NYSE Arca and ticker symbol is SOFR. The total expense ratio is 0.2%. The Amplify Samsung SOFR ETF (USD) pays dividends 12 time(s) per year.

Struktur SOFR auf 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SOF REPO 07/23/26 3.63% 07/23/2026	33,39%
SOF REPO 07/20/26 3.62% 07/20/2026	26,89%
SOF REPO 07/20/26 3.61% 07/20/2026	17,81%
SOF REPO 07/20/26 3.61% 07/20/2026	15,58%
Brookfield Corporate Treasury Ltd 07/30/2026	6,29%
Cash & Other	0,02%
Macquarie SR Plus	0%

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