VBND

Vident U.S. Bond Strategy ETF
42.8 6 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
42.82
42.87
Intervallo Annuale
41.65
45.25
Variazione giornaliera
-0.05%
Variazione Mensile
-0.35%
Variazione di 6 mesi
-2.59%
Variazione Annuale
-3.25%
Chiusura Precedente
42.8 8
Open
42.8 7
Minimo
42.8 2
Massimo
42.8 7
Volume
3
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
U.S. Bank Money Market Deposit Account 52.21 M 52.21 M 10.23%
US TREASURY N/B 5.25% 15/11/2028 40.44 M 39.31 M 7.93%
Government National Mortgage A 6% 15/06/2053 10.01 M 9.82 M 1.96%
Fannie Mae or Freddie Mac 6% 15/06/2041 7.45 M 7.30 M 1.46%
PACIFICORP 7.375% 15/09/2055 5.97 M 5.86 M 1.17%
ELECT GLOBAL INV LTD 7.2% 11/09/2030 5.01 M 4.75 M 0.98%
AERCAP IRELAND CAP/GLOBA 6.5% 31/01/2056 5.00 M 4.90 M 0.98%
ROYAL BANK OF CANADA 6.35% 24/11/2084 4.97 M 5.14 M 0.97%
ATHENE HOLDING LTD 6.875% 28/06/2055 4.89 M 5.05 M 0.96%
HISCOX LTD 7% 11/06/2036 4.64 M 4.40 M 0.91%

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