A

APCB

ActivePassive Core Bond ETF
29.2 1 USD
-0.03%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
29.20
29.22
Jahresspanne
29.00
30.12
Tagesänderung
-0.03%
Monatliche Änderung
-0.71%
6 month change
-2.41%
Jahresänderung
-2.41%
Vorheriger Schlusskurs
29.2 2
Open
29.2 0
Tief
29.2 0
High
29.2 2
Volumen
5
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Übersicht Alle Anlagen Heatmap
Top-Positionen Market Value Shares Weight %
MBB iShares MBS ETF 126.3 M 1.3 M 13.7% BNDX Vanguard Total International B 90.0 M 1.8 M 9.7% AGG iShares Core U.S. Aggregate Bo 24.3 M 240.1 K 2.6%
 US TREASURY N/B 4.375% 15/05/2034 14.8 M 14.2 M 1.6%
 Mount Vernon Liquid Assets Portfolio, LLC 12.5 M 12.5 M 1.4%
 First American Government Obli 11.6 M 11.6 M 1.3%
 INTL BK RECON & DEVELOP 5.75% 02/05/2034 3.3 M 3.3 M 0.4%
 Fannie Mae 5% 01/01/2054 3.1 M 3.1 M 0.3%
 Freddie Mac 5.5% 01/01/2056 2.3 M 2.3 M 0.3%
 Capital One Multi-Asset Execut 3.92% 15/09/2029 1.8 M 1.8 M 0.2%