VCRB ETF Shares — Grafico, Quotazione e Notizie (NASDAQ:VCRB)

Principali partecipazioni Market Value Shares Weight %

Vanguard Cmt Funds-Vanguard Market Liquidity Fund 102.6 M 1.0 M 1.6%

Fannie Mae or Freddie Mac 6.5% 13/04/2026 93.6 M 90.5 M 1.5%

United States Treasury Note/Bond 4.625% 30/04/2029 74.9 M 73.2 M 1.2%

Ginnie Mae II Pool 4.5% 21/04/2026 38.0 M 39.4 M 0.6%

Mexico Government International Bond 5.85% 02/07/2032 29.8 M 29.5 M 0.5%

OBX 2026-INV1 Trust 5.5% 25/02/2056 26.0 M 26.0 M 0.4%

Agence Francaise de Developpement EPIC 4.125% 04/02/2031 25.0 M 25.2 M 0.4%

Cassa Depositi e Prestiti SpA 4.375% 01/10/2030 24.2 M 24.3 M 0.4%

Sequoia Mortgage Trust 2025-S2 4% 25/11/2055 22.4 M 24.2 M 0.4%

Corp Andina de Fomento 4.625% 15/01/2036 22.2 M 22.4 M 0.3%

#	Nome	Prezzo	24h %	7d %	1M %	1Y %
1	FLGR Franklin FTSE Germany ETF	32.34 USD	+0.37%	+0.15%	-0.74%	-4.71%
2	TSLS Direxion Daily TSLA Bear 1X Shares	56.76 USD	+1.28%	+5.31%	-0.47%	+616.67%
3	FLMB Franklin Municipal Green Bond ETF	23.56 USD	-0.42%	-1.09%	-1.83%	+4.02%
4	ITOT iShares Core S&P Total U.S. Stock Market ETF	163.87 USD	-0.12%	-0.74%	+1.52%	+18.03%