チャート全体を表示
主要保有銘柄 時価 株数 構成比率
Parish of St James 2.3400004% 01/11/2040 30.50 M 30.50 M 2.25%
Iowa Finance Authority 2.43999945% 01/12/2041 29.60 M 29.60 M 2.18%
Main Street Natural Gas, Inc. 5% 01/06/2053 25.76 M 24.91 M 1.90%
PEFA, Inc. 5% 01/09/2049 24.18 M 24.14 M 1.78%
Texas Municipal Gas Acquisition & Supply Corp. IV 5.5% 01/01/2054 23.33 M 22.23 M 1.72%
City of Burlington 2.45000045% 01/09/2035 22.00 M 22.00 M 1.62%
South Dakota Housing Development Authority 2.94999935% 01/11/2050 20.40 M 20.40 M 1.50%
Kentucky Public Energy Authority 5.25% 01/06/2055 18.93 M 18.00 M 1.39%
Connecticut Housing Finance Authority 2.14999965% 15/11/2046 17.10 M 17.10 M 1.26%
General Authority of Southcentral Pennsylvania 3.0000007% 01/06/2035 17.00 M 17.00 M 1.25%

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
SJCP
SanJac Alpha Core Plus Bond ETF
24.62 USD0.00%0.00%-0.53%-3.19%
2
FFND
One Global ETF
32.08 USD+0.63%+0.60%-1.14%+5.11%
3
THD
iShares MSCI Thailand ETF
70.84 USD-0.03%-1.10%-4.02%-2.30%
4
SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
46.80 USD+0.49%+0.34%+0.49%-2.90%