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توزيعات الأرباح · التقويم · 2 فبراير 2026

فبراير 2026

فبراير 1 - 7

الاثنين

فبراير

2026

استبعاد الأرباح

Vanguard New York Tax-Exempt Bond

Nuveen High Yield Municipal Income

0.08$

NHYM.BOATS

دفع الأرباح

Federated Hermes Short Duration High Yield

Capital Group Municipal High-Income

State Street Fixed Income Sector Rotation

0.09$

FISR.BOATS

استبعاد الأرباح

State Street SPDR Bloomberg Emerging Markets USD Bond

0.12$

EMHC.BOATS

استبعاد الأرباح

JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year

Columbia U.S. High Yield

Calamos Nasdaq Equity & Income

Innovator Premium Income 15 Buffer - April

0.11$

LAPR.BOATS

استبعاد الأرباح

BondBloxx IR+M Tax-Aware Short Duration

European Innovation Solutions.

abrdn Ultra Short Municipal Income Active

iShares iBonds Dec 2054 Term Treasury

0.09$

IBGK.BOATS

استبعاد الأرباح

BondBloxx Bloomberg Five Year Target Duration US Treasury

Franklin Ohio Municipal Income

Vanguard Core-Plus Bond Index

iShares iBonds 2030 Term High Yield and Income

0.15$

IBHJ.BOATS

استبعاد الأرباح

iShares iBonds Dec 2055 Term Treasury

0.10$

IBGL.BOATS

استبعاد الأرباح

BondBloxx Bloomberg Ten Year Target Duration US Treasury

State Street SPDR Portfolio Ultra Short TBill

Federated Hermes Short Duration Corporate

FXDFR SP STRATS REDEEM 01/04/2036 USD 25

FT Vest Investment Grade & Target Income

DoubleLine Multi-Sector Income

State Street SPDR Bloomberg Euro Government Bond UCITS (Dist)

State Street SPDR Bloomberg Euro Government Bond UCITS (Dist)

State Street SPDR Bloomberg Euro Government Bond UCITS (Dist)

BondBloxx Bloomberg Three Year Target Duration US Treasury

Global X Short-Term Treasury Ladder

Franklin New Jersey Municipal Income

FlexShares Disciplined Duration MBS Index Fund

DoubleLine Asset-Backed Securities

iShares iBonds Dec 2035 Term Corporate

0.10$

IBCA.BOATS

استبعاد الأرباح

State Street SPDR Bloomberg U.S.Aggregate Bond UCITS Dis

State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis

State Street SPDR Bloomberg 7-10 Yr U.S. Treasury Bond UCITS Dis

Fidelity Investment Grade Securitized

Franklin Investment Grade Corporate

0.07$

FLCO.BOATS

استبعاد الأرباح

State Street Nuveen Municipal Bond

0.08$

MBND.BOATS

استبعاد الأرباح

NuShares ESG U.S. Aggregate Bond

0.07$

NUBD.BOATS

دفع الأرباح

Bahl & Gaynor Small/Mid Cap Income Growth

Bahl & Gaynor Income Growth

BondBloxx Bloomberg Twenty Year Target Duration US Treasury

State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist

State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist

State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist

State Street SPDR Blmbrg 0-3 Year U.S. Corporate Bond UCITS - Dist

AB Short Duration High Yield

0.18$

انخفض

SYFI.BOATS