Invesco Short Duration Total Return Bond ETF — チャート、価格、ニュース (CBOE:GTOS)

主要保有銘柄 Market Value Shares Weight %

CoreWeave Compute Acquisition Co. VIII, LLC 5.9022% 31/03/2032 1.82 M 1.82 M 1.51%

U.S. Treasury Notes/Bonds 3.875% 31/03/2031 1.65 M 1.66 M 1.36%

Augusta SpinCo Corp. 4.321% 23/09/2027 1.47 M 1.47 M 1.21%

Invesco Private Prime Fund 1.32 M 1.32 M 1.09%

Roblox Corp. 3.875% 01/05/2030 1.23 M 1.30 M 1.02%

BX Commercial Mortgage Trust 5.05471% 15/02/2043 1.13 M 1.13 M 0.93%

VoltaGrid LLC 7.375% 01/11/2030 1.04 M 1.00 M 0.86%

Whetstone Park Clo, Ltd. 4.745% 20/01/2035 999.85 K 1.00 M 0.82%

Compass Datacenters Issuer II LLC 4.926% 25/11/2050 943.68 K 960.00 K 0.78%

TransDigm, Inc. 6.375% 01/03/2029 887.43 K 869.00 K 0.73%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	TOAK Manager Directed Portfolios Twin Oak Short Horizon Absolute Ret	28.88 USD	0.00%	-0.07%	+0.24%	+1.30%
2	EMC Global X Emerging Markets Great Consumer ETF	35.44 USD	-1.20%	+1.40%	-4.94%	+5.82%
3	RWR State Street SPDR Dow Jones REIT ETF	116.70 USD	0.00%	-1.01%	+3.22%	+9.53%
4	EFAD ProShares MSCI EAFE Dividend Growers ETF	42.19 USD	-1.82%	-2.00%	-0.73%	-2.18%