APCB

ActivePassive Core Bond ETF
28.9 5 USD
0.00%
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
28.95
28.95
Intervallo Annuale
28.95
30.12
Variazione giornaliera
-0.28%
Variazione Mensile
-1.73%
Variazione di 6 mesi
-3.27%
Variazione Annuale
-3.27%
Chiusura Precedente
29.0 3
Open
28.9 5
Minimo
28.9 5
High
28.9 5
Volume
1
Apri il grafico completo
Panoramica Tutti gli asset Mappa di calore
Principali partecipazioni Market Value Shares Weight %
MBB iShares MBS ETF 126.3 M 1.3 M 13.7% BNDX Vanguard Total International B 90.0 M 1.8 M 9.7% AGG iShares Core U.S. Aggregate Bo 24.3 M 240.1 K 2.6%
 US TREASURY N/B 4.375% 15/05/2034 14.8 M 14.2 M 1.6%
 Mount Vernon Liquid Assets Portfolio, LLC 12.5 M 12.5 M 1.4%
 First American Government Obli 11.6 M 11.6 M 1.3%
 INTL BK RECON & DEVELOP 5.75% 02/05/2034 3.3 M 3.3 M 0.4%
 Fannie Mae 5% 01/01/2054 3.1 M 3.1 M 0.3%
 Freddie Mac 5.5% 01/01/2056 2.3 M 2.3 M 0.3%
 Capital One Multi-Asset Execut 3.92% 15/09/2029 1.8 M 1.8 M 0.2%

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