チャート全体を表示
主要保有銘柄 時価 株数 構成比率
HUNTINGTON NATIONAL BANK 4.871% 12/04/2028 18.70 M 18.64 M 1.230%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.625% 31/05/2027 18.30 M 18.54 M 1.204%
UBS GROUP AG 4.282% 09/01/2028 14.09 M 14.13 M 0.927%
Oracle Corp. 0% 02/10/2026 14.01 M 14.24 M 0.922%
JP MORGAN CHASE & COMPANY 1.47% 22/09/2027 13.39 M 13.51 M 0.881%
SALESFORCE INC 4.5% 15/03/2028 12.41 M 12.39 M 0.817%
MERCEDES-BENZ FINANCE NORTH AMERICA LLC 4.125% 10/03/2028 12.12 M 12.19 M 0.798%
MORGAN STANLEY PRIVATE BANK NA 4.4% 17/11/2028 11.96 M 11.94 M 0.787%
FIFTH THIRD BANK NA (OHIO) 4.43% 28/01/2028 11.79 M 11.79 M 0.776%
TRUIST BANK 4.39% 24/07/2028 11.65 M 11.66 M 0.767%

関連ティッカー

#名前価格24時間%7日%1か月%1年%過去7日
1
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
24.62 USD-0.12%-0.04%-0.53%-3.19%
2
DIVL
Madison Dividend Value ETF
25.02 USD0.00%+2.12%+0.68%-1.11%
3
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
28.66 USD-0.66%-0.86%-2.15%+0.84%
4
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
47.43 USD+0.06%-0.06%-0.55%-3.54%