Hartford Core Bond ETF — チャート、価格、ニュース (CBOE:HCRB)

主要保有銘柄 Market Value Shares Weight %

United States Treasury 6.13% 15/08/2029 13.71 M 12.85 M 3.80%

UMBS, TBA 5.5% 01/05/2056 11.76 M 11.71 M 3.26%

Freddie Mac 4.5% 01/05/2053 4.95 M 5.12 M 1.37%

Fannie Mae 2% 01/04/2052 3.93 M 4.89 M 1.09%

Government National Mortgage Association 5.5% 20/02/2056 2.82 M 2.80 M 0.78%

Fixed Income Clearing Corp. 2.22 M 2.22 M 0.62%

BX Trust 4.7% 15/02/2036 1.52 M 1.53 M 0.42%

UNITED MEXICAN STATES 5.38% 22/03/2033 1.34 M 1.36 M 0.37%

Vantage Data Centers LLC 5.13% 15/08/2055 1.24 M 1.27 M 0.34%

Pretium Mortgage Credit Partners LLC 5.19% 25/10/2055 979.97 K 979.20 K 0.27%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FUTY Fidelity MSCI Utilities Index ETF	59.20 USD	-0.07%	+0.78%	+1.32%	+8.84%
2	IWP iShares Russell Midcap Growth ETF	138.59 USD	-0.19%	-0.01%	-1.31%	-1.91%
3	BUSA Brandes International ETF Brandes U.S. Value ETF	40.19 USD	+0.15%	-0.77%	+2.01%	+17.14%
4	STCE Schwab Strategic Trust Schwab Crypto Thematic ETF	67.42 USD	-0.46%	+5.10%	-12.98%	+14.95%