VBND

Vident U.S. Bond Strategy ETF
42.8 6 USD
0.00%
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
42.86
42.90
Range Annuel
42.45
45.25
Changement quotidien
-0.40%
Changement Mensuel
-1.88%
Evolution sur 6 mois
-2.75%
Changement Annuel
-0.86%
Clôture Précédente
43.0 3
Open
42.9 0
Low
42.8 6
High
42.9 0
Volume
4
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
 U.S. Bank Money Market Deposit Account 47.2847 M 47.2847 M 9.3272%
 US TREASURY N/B 4.75% 15/11/2043 20.3747 M 19.7850 M 4.0190%
 Government National Mortgage A 6% 15/03/2040 10.0223 M 9.8250 M 1.9770%
 Fannie Mae or Freddie Mac 6% 15/03/2041 7.4889 M 7.3000 M 1.4772%
 ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.0742 M 4.7500 M 1.0009%
 AERCAP IRELAND CAP/GLOBA 6.95% 10/03/2055 4.9699 M 4.7000 M 0.9803%
 ROYAL BANK OF CANADA 6.35% 24/11/2084 4.9580 M 5.0000 M 0.9780%
 HISCOX LTD 7% 11/06/2036 4.7470 M 4.4000 M 0.9364%
 PACIFICORP 7.375% 15/09/2055 3.8650 M 3.8100 M 0.7624%
 EDISON INTERNATIONAL 8.125% 15/06/2053 3.7536 M 3.6100 M 0.7404%

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