VBND

Vident U.S. Bond Strategy ETF
42.1 1 USD
+0.01%
Precio de mercado
Sector: Finanzas
Básica: USD
Divisa de beneficio: USD
Rango diario
41.94
42.12
Rango anual
41.40
44.91
Cambio diario
+0.65%
Variación mensual
-0.12%
Variación en los últimos 6 meses
-3.90%
Cambio anual
-5.39%
Cierres anteriores
41.8 4
Apertura
41.9 4
Mínimo
41.9 4
Máximo
42.1 2
Ver el calendario completo
Visión general Todos los activos
Activos clave Valor de mercado Cantidad de acciones Participación, %
U.S. Bank Money Market Deposit Account 52.21 M 52.21 M 10.23%
US TREASURY N/B 5.25% 15/11/2028 40.44 M 39.31 M 7.93%
Government National Mortgage A 6% 15/06/2053 10.01 M 9.82 M 1.96%
Fannie Mae or Freddie Mac 6% 15/06/2041 7.45 M 7.30 M 1.46%
PACIFICORP 7.375% 15/09/2055 5.97 M 5.86 M 1.17%
ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.01 M 4.75 M 0.98%
AERCAP IRELAND CAP/GLOBA 6.5% 31/01/2056 5.00 M 4.90 M 0.98%
ROYAL BANK OF CANADA 6.35% 24/11/2084 4.97 M 5.14 M 0.97%
ATHENE HOLDING LTD 6.875% 28/06/2055 4.89 M 5.05 M 0.96%
HISCOX LTD 7% 11/06/2036 4.64 M 4.40 M 0.91%

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