APCB

ActivePassive Core Bond ETF
28.5 4 USD
+0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
28.46
28.58
Range Annuel
27.98
30.12
Changement quotidien
+0.71%
Changement Mensuel
+0.04%
Evolution sur 6 mois
-3.48%
Changement Annuel
-4.64%
Clôture Précédente
28.3 4
Open
28.4 6
Low
28.4 6
High
28.5 8
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Aperçu Toutes les participations Heatmap
Principaux titres en portefeuille Market Value Shares Weight %
MBB iShares MBS ETF 121.37 M 1.30 M 12.040% BNDX Vanguard Total International B 98.13 M 2.06 M 9.735% AGG iShares Core U.S. Aggregate Bo 41.79 M 429.01 K 4.146%
US TREASURY N/B 4.375% 15/05/2034 13.97 M 14.22 M 1.386%
Mount Vernon Liquid Assets Portfolio, LLC 10.16 M 10.16 M 1.008%
First American Government Obli 9.50 M 9.50 M 0.942%
FEDERAL FARM CREDIT BANK 4.47% 23/02/2034 4.06 M 4.21 M 0.402%
COTY/HFC PRESTIGE/INT US 6.625% 15/07/2030 3.41 M 3.41 M 0.338%
CONOCOPHILLIPS COMPANY 4.7% 15/01/2030 2.99 M 3.00 M 0.296%
Fannie Mae 5% 01/01/2054 2.87 M 2.96 M 0.285%

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