VMBS ETF Shares — Graphique, cours et actualités (NASDAQ:VMBS)

Principaux titres en portefeuille Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 866.4149 M 8.6650 M 5.0821%

Fannie Mae or Freddie Mac 2% 11/06/2026 89.1435 M 111.4130 M 0.5229%

Ginnie Mae II Pool 5.5% 20/07/2026 61.6584 M 61.3800 M 0.3617%

Fannie Mae Pool 5.5% 01/03/2056 50.2023 M 49.9403 M 0.2945%

Freddie Mac Pool 2% 01/02/2052 46.8018 M 58.4287 M 0.2745%

Freddie Mac Gold Pool 3% 01/03/2044 16.6402 M 18.2120 M 0.0976%

Ginnie Mae I Pool 3.5% 15/08/2043 4.3459 M 4.6304 M 0.0255%

Freddie Mac Non Gold Pool 6.39% 01/11/2043 21.8817 K 21.0793 K 0.0001%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	BOTZ Global X Robotics & Artificial Intelligence ETF	35.75 USD	-1.08%	+0.14%	+4.50%	+8.33%
2	BAMY Brookstone Intermediate Bond ETF Brookstone Yield ETF	27.21 USD	-1.70%	-1.48%	-0.77%	+0.96%
3	VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	160.70 USD	-0.64%	+0.63%	+7.79%	+16.66%
4	IBTI iShares iBonds Dec 2028 Term Treasury ETF	22.08 USD	-0.14%	-0.09%	-0.09%	-1.08%